Threadneedle Global Multi Asst Inc Z Acc (FUND:BNG6455) - Overview

Fund Report

Threadneedle Global Multi Asset Income Z Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameToby Nangle
Inception Date31/07/2014
NAV 08/12/2016GBX 120.09
Day Change0.25%
12 Month Yield2.83%
ISINGB00BNG64558
SEDOLBNG6455
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201617.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

20% IPD UK Monthly, 40% MSCI World NR EUR, 40% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---5.528.97
Category---0.4011.08
Benchmark---2.5716.80
  • Fund: Threadneedle Global Multi Asset Income Z Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD9.2012.6318.18
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund’s exposure to commodities and property will be gained indirectly through other funds, related securities, or by using derivatives. Commodities are physical materials such as oil, agricultural products, and metals.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.810.0038.81
Bonds40.900.0040.90
Cash21.4918.073.42
Other16.880.0016.87
Top Stock Regions
Region%
United States33.89
United Kingdom22.96
Eurozone13.57
Europe - ex Euro9.49
Japan7.56

Top Sectors

Stock Sector%
Consumer Defensive16.01
Financial Services15.85
Consumer Cyclical12.98
Healthcare11.52
Industrials10.20
Fixed Income Sector%
Corporate Bond60.78
Government24.69
Cash & Equivalents9.12
Asset Backed2.29
Non-Agency Residential Mortgage Backed1.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle Global Eq Inc X Net GBP Inc Not Classified22.10
IncreaseThreadneedle UK ShrtDtdCorpBd IGI Not Classified19.95
IncreaseThreadneedle UK Prpty Authrsd Invmt INI Not Classified15.90
IncreaseThreadneedle High Yld Bd X Inc Not Classified12.23
IncreaseThreadneedle Pan Eurp Eq Div X Net Not Classified8.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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